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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-TARODA |
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| Opening Balance | 10,80,297.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,075.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 2,79,785.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 13,852.00 | 0.00 | 0.00 | 1,31,898.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2019 | 31,080.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| September, 2019 | 3,675.00 | 0.00 | 0.00 | 17,466.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2019 | 1,72,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,792.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2020 | 1,39,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,430.00 | 0.00 | 0.00 | 1,25,616.00 | 0.00 |
| March, 2020 | 5,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,24,879.00 | 0.00 | 0.00 | 5,71,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |